Lord Abbett Core Plus Bond Fund Class C (LAPCX)
| Fund Assets | 4.83B |
| Expense Ratio | 1.34% |
| Min. Investment | $1,500 |
| Turnover | 448.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.36% |
| Dividend Growth | -5.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 12.79 |
| YTD Return | -0.93% |
| 1-Year Return | 3.27% |
| 5-Year Return | -1.01% |
| 52-Week Low | 12.53 |
| 52-Week High | 13.13 |
| Beta (5Y) | n/a |
| Holdings | 674 |
| Inception Date | Dec 8, 2015 |
About LAPCX
Lord Abbett Core Plus Bond Fund Class C is an actively managed mutual fund designed to provide investors with income and capital appreciation through a diversified portfolio of fixed income securities. The fund pursues a flexible core-plus strategy by investing primarily in investment-grade debt instruments, while also selectively allocating assets to high-yield corporate bonds, asset-backed securities, mortgage-backed securities, government-related securities, and limited exposure to non-U.S. debt. This broad investment approach aims to deliver a high total return by managing both credit quality and interest rate risk, with the fund typically categorized in the intermediate core-plus bond sector. As of November 2024, the fund managed over $3.4 billion in net assets, with a portfolio of hundreds of bond holdings that span various maturities and sectors. Its investment strategy allows for dynamic sector and duration positioning, seeking to capitalize on market opportunities and mitigate risks. The fund’s performance is benchmarked against major bond indices, such as the Bloomberg U.S. Aggregate Bond Index. Lord Abbett Core Plus Bond Fund Class C plays a notable role in providing diversified fixed income exposure for investors seeking balanced risk and return within the broader bond market.
Performance
LAPCX had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04533 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04554 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04505 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04523 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0453 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04582 | Sep 30, 2025 |